28699 MSALIBA@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28699 MSALIBA@EC2706A (CALL)

Nominal

0.158 -0.005 (-3.067%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.163	133.300	5,710,000	47.118	2,840,000	0.166	2,830,000	0.166
18/05/2026	0.156	131.700	12,050,000	47.057	5,960,000	0.154	5,980,000	0.153
15/05/2026	0.161	132.300	38,880,000	47.305	19,440,000	0.168	19,440,000	0.168
14/05/2026	0.186	137.900	18,430,000	47.109	9,140,000	0.195	9,280,000	0.196
13/05/2026	0.163	132.800	30,820,000	47.122	15,410,000	0.162	15,410,000	0.162
12/05/2026	0.168	133.300	48,320,000	47.713	24,110,000	0.172	24,210,000	0.172
11/05/2026	0.174	133.900	2,230,000	48.254	1,100,000	0.174	1,130,000	0.174
08/05/2026	0.193	139.000	8,780,000	47.167	4,390,000	0.192	4,390,000	0.192
07/05/2026	0.199	140.900	7,430,000	46.534	3,460,000	0.198	3,970,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 13:38
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